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LU0273498039   Aviva Investors Emerg Mkts Local Curre Bd Fd I EUR Cap  
Last NAV20/09/2024168.4979 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024168.4979 EUR -20 647 153.61-------
19/09/2024168.3202 EUR -20 642 069.06-------

Number of results : 2
Number of pages : 1

   
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